Prem Watsa - Fairfax Financial Holdings
As of Q2 2026, Prem Watsa reported 32 long-equity positions worth $2.64B in aggregate.
Copy-investor backtest
- Latest quarter
- +10.45%
- 1-year
- +39.76%
- 3-year
- +72.03%
- 5-year
- +36.37%
- 3-year vs S&P 500
- -1.21%
- 5-year vs S&P 500
- -37.32%
- 5-year top 5
- +22.82%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 52 of 84 rows. Rows without a quote are marked unavailable.
| 1 | ATCO | ATLAS CORP | 51.93% | - | 125,081,134 | $1.92B | No quote | No quote |
| 2 | RFP | RESOLUTE FOREST PRODS INC | 17.85% | - | 30,548,190 | $659.54M | No quote | No quote |
| 3 | KW | KENNEDY-WILSON HOLDINGS INC | 5.67% | - | 13,322,009 | $209.56M | $15.73 | |
| 4 | MU | MICRON TECHNOLOGY INC | 4.68% | - | 3,462,049 | $173.03M | $49.98 | |
| 5 | BB | BLACKBERRY LIMITED | 4.11% | - | 46,724,700 | $151.86M | $3.25 | |
| 6 | BAC | BANK AMERICA CORP | 2.78% | - | 3,101,000 | $102.67M | $33.11 | |
| 7 | OXY | OCCIDENTAL PETE CORP | 1.57% | - | 921,500 | $58.04M | $62.98 | |
| 8 | CVX | CHEVRON CORP NEW | 1.53% | - | 314,000 | $56.37M | $179.52 | |
| 9 | ORLA | ORLA MINING LTD | 1.16% | Add +4.9% | 10,719,650 | $42.72M | $3.99 | |
| 10 | GOOGL | ALPHABET INC | 0.80% | - | 336,620 | $29.7M | $88.22 | |
| 11 | HP | HELMERICH & PAYNE INC | 0.74% | - | 555,105 | $27.52M | $49.57 | |
| 12 | CCAP | CRESCENT CAP BDC INC | 0.72% | - | 2,092,698 | $26.6M | No quote | No quote |
| 13 | BEN | FRANKLIN RESOURCES INC | 0.71% | - | 1,000,000 | $26.38M | $26.38 | |
| 14 | BABA | ALIBABA GROUP HOLDING LTD | 0.70% | - | 292,800 | $25.78M | $88.06 | |
| 15 | PFE | PFIZER INC | 0.64% | - | 460,900 | $23.62M | $51.25 | |
| 16 | MRK | MERCK & CO INC | 0.52% | - | 172,900 | $19.18M | $110.94 | |
| 17 | INTC | INTEL CORP | 0.47% | - | 652,500 | $17.24M | $26.42 | |
| 18 | GE | GENERAL ELECTRIC CO | 0.39% | - | 173,862 | $14.57M | $83.79 | |
| 19 | BNS | BANK NOVA SCOTIA | 0.38% | - | 289,100 | $14.14M | $48.92 | |
| 20 | JNJ | JOHNSON & JOHNSON | 0.35% | - | 73,400 | $12.97M | $176.67 | |
| 21 | GM | GENERAL MTRS CO | 0.34% | - | 375,965 | $12.64M | $33.63 | |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20% | Add +5.1% | 98,500 | $7.34M | $74.49 | |
| 23 | ATVI | ACTIVISION BLIZZARD INC | 0.17% | Add +6.3% | 83,700 | $6.41M | No quote | No quote |
| 24 | ATHM | AUTOHOME INC | 0.08% | - | 93,000 | $2.85M | No quote | No quote |
| 25 | QSR | RESTAURANT BRANDS INTL INC | 0.08% | - | 43,500 | $2.8M | $64.47 | |
| 26 | TFII | TFI INTERNATIONAL INC | 0.06% | - | 23,600 | $2.35M | $99.77 | |
| 27 | CIGI | COLLIERS INTL GROUP INC | 0.06% | - | 25,000 | $2.29M | $91.60 | |
| 28 | UA | UNDER ARMOUR INC | 0.06% | - | 229,000 | $2.04M | $8.92 | |
| 29 | MIDD | MIDDLEBY CORP | 0.05% | - | 14,500 | $1.94M | $133.89 | |
| 30 | OR | OSISKO GOLD ROYALTIES LTD | 0.05% | - | 160,000 | $1.92M | No quote | No quote |
| 31 | KKR | KKR & CO INC | 0.05% | - | 40,000 | $1.86M | $46.41 | |
| 32 | IMAX | IMAX CORP | 0.05% | - | 125,000 | $1.83M | $14.65 | |
| 33 | BIL | SPDR SER TR | 0.05% | New | 18,600 | $1.7M | $91.46 | |
| 34 | CIXXF | CI FINANCIAL CORP | 0.04% | New | 165,200 | $1.64M | No quote | No quote |
| 35 | SLCA | US SILICA HOLDINGS INC | 0.04% | - | 130,000 | $1.62M | No quote | No quote |
| 36 | DOOO | BRP INC | 0.04% | - | 21,200 | $1.61M | No quote | No quote |
| 37 | FHN | FIRST HORIZON CORPORATION | 0.04% | - | 64,300 | $1.57M | No quote | No quote |
| 38 | BN | BROOKFIELD CORP | 0.04% | New | 50,000 | $1.57M | $31.44 | |
| 39 | META | META PLATFORMS INC | 0.04% | Add +75.7% | 12,300 | $1.48M | $120.34 | |
| 40 | CVS | CVS HEALTH CORP | 0.04% | - | 15,000 | $1.4M | $93.19 | |
| 41 | VIVO | MERIDIAN BIOSCIENCE INC | 0.04% | New | 41,400 | $1.37M | No quote | No quote |
| 42 | GTX 11 PERP A | GARRETT MOTION INCCUSIP 366505204 | 0.04% | - | 159,239 | $1.37M | No quote | No quote |
| 43 | J | JACOBS SOLUTIONS INC | 0.04% | - | 11,000 | $1.32M | $120.05 | |
| 44 | DIN | DINE BRANDS GLOBAL INC | 0.03% | - | 20,000 | $1.29M | $64.54 | |
| 45 | ICD | INDEPENDENCE CONTRACT DRILLING | 0.03% | - | 390,294 | $1.26M | No quote | No quote |
| 46 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.03% | - | 125,000 | $1.17M | $9.38 | |
| 47 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | 0.03% | New | 87,566 | $1.16M | $13.29 | |
| 48 | DENN | DENNY'S CORP | 0.03% | - | 125,000 | $1.15M | No quote | No quote |
| 49 | CP | CANADIAN PAC RY LTD | 0.03% | - | 15,000 | $1.12M | $74.43 | |
| 50 | SWIR | SIERRA WIRELESS INC | 0.03% | New | 38,200 | $1.11M | No quote | No quote |
| 51 | VMD | VIEMED HEALTHCARE INC | 0.03% | - | 150,000 | $1.1M | $7.31 | |
| 52 | LTRPA | LIBERTY TRIPADVISOR HLDGS INC | 0.03% | - | 1,650,000 | $1.09M | No quote | No quote |
| 53 | FNF | FIDELITY NATIONAL FINANCIAL | 0.03% | - | 28,000 | $1.05M | $37.62 | |
| 54 | DAR | DARLING INGREDIENTS INC | 0.03% | - | 16,200 | $1.01M | $62.57 | |
| 55 | MGM | MGM RESORTS INTERNATIONAL | 0.03% | - | 29,500 | $988.84K | $33.52 | |
| 56 | DK | DELEK US HLDGS INC | 0.02% | - | 32,000 | $864K | No quote | No quote |
| 57 | GTX | GARRETT MOTION INC | 0.02% | - | 109,900 | $838.54K | $7.63 | |
| 58 | TGNA | TEGNA INC | 0.02% | New | 32,000 | $677.76K | No quote | No quote |
| 59 | TME | TENCENT MUSIC ENTMT GROUP | 0.02% | Reduce -81.7% | 75,000 | $621K | $8.28 | |
| 60 | LYLT | LOYALTY VENTURES INC | 0.02% | - | 240,000 | $578.4K | No quote | No quote |
| 61 | TSAT | TELESAT CORP | 0.01% | - | 76,000 | $532.86K | No quote | No quote |
| 62 | VOO | VANGUARD INDEX FDS | 0.01% | - | 1,400 | $491.93K | $351.38 | |
| 63 | LBRDK | LIBERTY BROADBAND CORP | 0.01% | - | 6,380 | $486.35K | $76.23 | |
| 64 | BRK-A | BERKSHIRE HATHAWAY INC | 0.01% | - | 1 | $467.83K | $467830.00 | |
| 65 | DVN | DEVON ENERGY CORP | 0.01% | Reduce -48.3% | 6,000 | $369.06K | $61.51 | |
| 66 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01% | New | 12,583 | $360.76K | $28.67 | |
| 67 | FSTX | F-STAR THERAPEUTICS INC | 0.01% | Add +102.5% | 49,399 | $311.71K | No quote | No quote |
| 68 | GNTX | GENTEX CORP | 0.01% | New | 9,800 | $267.05K | $27.25 | |
| 69 | EOG | EOG RES INC | 0.01% | Reduce -50.0% | 2,000 | $259.06K | $129.53 | |
| 70 | AXP | AMERICAN EXPRESS CO | 0.01% | - | 1,600 | $236.34K | $147.71 | |
| 71 | PXD | PIONEER NAT RES CO | 0.01% | Reduce -50.0% | 1,000 | $228.39K | No quote | No quote |
| 72 | XERS | XERIS BIOPHARMA HOLDINGS INC | 0.01% | - | 151,395 | $199.84K | $1.32 | |
| 73 | FG | F&G ANNUITIES & LIFE INC | 0.00% | New | 1,904 | $38.12K | $20.02 | |
| 74 | BNRE | BROOKFIELD REINS LTD | 0.00% | New | 343 | $10.75K | No quote | No quote |
| 83 | TEN | TENNECO INC | - | Sold | 0 | $0 | No quote | No quote |
| 82 | NLSN | NIELSEN HOLDINGS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 80 | INSW | INTL SEAWAYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | HRB | H&R BLOCK INC | - | Sold | 0 | $0 | No quote | No quote |
| 78 | GRP-U | GRANITE REAL ESTATE INVESTMENT | - | Sold | 0 | $0 | No quote | No quote |
| 77 | CTXS | CITRIX SYSTEMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 76 | BAMR | BROOKFIELD ASST MG | - | Sold | 0 | $0 | No quote | No quote |
| 75 | BAM | BROOKFIELD ASSET MGMT INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | BB | BLACKBERRY LIMITEDDBCV 1.750% 11/1 | OTHER | 330,000,000 | $326.44M |